SLVM vs MVB vs TECH vs MNRS vs MVR
SLVM, MVB, TECH, MNRS and MVR hold 166 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.45%0.57%0.35%
Fund size$45.4m$279.0m$287.4m$275.0m$628.0m
Holdings398426337
1Y price return−20.8%only priced since 2026-01-28−5.0%+18.2%+6.7%+16.5%
Distribution yieldNot yet4.53%3.00%8.33%2.48%
Look-through coverage99.9%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- TECH
- MNRS
- MVR
- WPM Wheaton Precious Metals CorpIn 2 of 5SLVM23.6%MVBnot heldTECHnot heldMNRS8.0%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldMVB20.7%TECHnot heldMNRSnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldMVB20.2%TECHnot heldMNRSnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldMVB20.2%TECHnot heldMNRSnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldMVB19.2%TECHnot heldMNRSnot heldMVRnot held
and 156 more companies the funds hold